| AVLVX | FWMIX | AVLVX / FWMIX | |
| Total Expense Ratio | 0.15 | 0.26 | 58% |
| Annual Report Gross Expense Ratio | 0.15 | 0.26 | 58% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 26.612 | 4.550 | 585% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 841M | 218B | 0% |
| Annual Yield % from dividends | 0.87 | 1.46 | 60% |
| Returns for 1 year | 31.59 | 2.14 | 1,478% |
| Returns for 3 years | 80.08 | 30.43 | 263% |
| Returns for 5 years | N/A | 27.65 | - |
| Returns for 10 years | N/A | N/A | - |